SES Historical Balance Sheet

SES Stock

USD 0.33 0.01 2.94%

Trend analysis of SES AI Corp balance sheet accounts such as Total Stockholder Equity of 376.9 M, Property Plant And Equipment Net of 53.6 M, Accounts Payable of 5.1 M or Cash of 53.3 M provides information on SES AI's total assets, liabilities, and equity, which is the actual value of SES AI Corp to its prevalent stockholders. By breaking down trends over time using SES AI balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining SES AI Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SES AI Corp is a good buy for the upcoming year.

SES AI Inventory

391,866

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SES AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About SES Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of SES AI Corp at a specified time, usually calculated after every quarter, six months, or one year. SES AI Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of SES AI and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which SES currently owns. An asset can also be divided into two categories, current and non-current.

SES AI Balance Sheet Chart

At this time, SES AI's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 36.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 11.3 M in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Common Stock Total Equity

Add Fundamental

Total Assets

Total assets refers to the total amount of SES AI assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in SES AI Corp books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Common Stock Total Equity

The total value of common stock equity held by shareholders, representing their ownership interest in the company.

Most accounts from SES AI's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into SES AI Corp current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SES AI Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.1M	12.1M	13.7M	14.4M
Total Assets	193.4M	442.3M	406.8M	427.2M

Short Long Term Debt Total Total Assets

SES AI balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Other Liab
Total Assets		0.8	0.15	0.72	0.9	0.77	-0.63	-0.04	0.86	0.62	0.25	0.29	0.99	0.32	0.53	0.12	0.1	0.82	0.61	0.18	0.99	0.3	-0.38	0.62	0.47	0.93
Short Long Term Debt Total	0.8		0.18	0.56	0.85	0.67	-0.48	-0.1	0.51	0.49	0.16	0.13	0.79	-0.09	0.35	-0.21	0.06	0.74	0.7	-0.16	0.79	0.17	-0.21	0.35	0.12	0.77
Other Current Liab	0.15	0.18		0.65	0.22	0.36	-0.15	-0.03	0.13	0.18	0.69	0.66	0.03	-0.17	-0.38	-0.23	0.71	0.25	0.18	-0.18	0.04	-0.38	0.7	0.36	-0.27	0.01
Total Current Liabilities	0.72	0.56	0.65		0.7	0.59	-0.48	-0.07	0.72	0.53	0.57	0.59	0.66	0.08	0.1	-0.08	0.55	0.54	0.51	0.01	0.66	-0.1	0.25	0.69	0.37	0.58
Total Stockholder Equity	0.9	0.85	0.22	0.7		0.81	-0.31	-0.23	0.68	0.32	0.4	0.09	0.85	-0.03	0.39	-0.34	0.31	0.81	0.88	-0.28	0.85	0.01	-0.15	0.66	0.27	0.9
Property Plant And Equipment Net	0.77	0.67	0.36	0.59	0.81		-0.4	0.15	0.63	0.41	0.68	0.1	0.68	0.08	0.25	-0.18	0.43	0.7	0.57	-0.13	0.68	0.15	-0.05	0.74	0.09	0.67
Net Debt	-0.63	-0.48	-0.15	-0.48	-0.31	-0.4		-0.36	-0.67	-0.99	-0.01	-0.58	-0.66	-0.45	-0.18	-0.65	0.17	-0.32	0.13	-0.69	-0.66	-0.51	0.34	-0.16	-0.51	-0.37
Retained Earnings	-0.04	-0.1	-0.03	-0.07	-0.23	0.15	-0.36		-0.01	0.38	0.06	0.14	-0.04	0.32	0.27	0.44	-0.18	-0.29	-0.56	0.43	-0.04	0.75	-0.15	-0.12	0.26	-0.23
Accounts Payable	0.86	0.51	0.13	0.72	0.68	0.63	-0.67	-0.01		0.66	0.27	0.29	0.84	0.38	0.37	0.29	0.23	0.62	0.39	0.35	0.84	0.24	-0.23	0.66	0.55	0.73
Cash	0.62	0.49	0.18	0.53	0.32	0.41	-0.99	0.38	0.66		0.06	0.57	0.65	0.4	0.15	0.6	-0.14	0.28	-0.11	0.65	0.65	0.48	-0.31	0.2	0.53	0.35
Non Current Assets Total	0.25	0.16	0.69	0.57	0.4	0.68	-0.01	0.06	0.27	0.06		0.2	0.09	-0.23	-0.33	-0.39	0.8	0.2	0.34	-0.34	0.09	-0.38	0.59	0.76	-0.14	0.1
Non Currrent Assets Other	0.29	0.13	0.66	0.59	0.09	0.1	-0.58	0.14	0.29	0.57	0.2		0.27	0.28	-0.1	0.39	0.14	0.15	-0.15	0.45	0.28	0.06	0.22	0.05	0.28	0.09
Cash And Short Term Investments	0.99	0.79	0.03	0.66	0.85	0.68	-0.66	-0.04	0.84	0.65	0.09	0.27		0.36	0.6	0.19	-0.03	0.79	0.56	0.24	1.0	0.38	-0.49	0.51	0.54	0.93
Net Receivables	0.32	-0.09	-0.17	0.08	-0.03	0.08	-0.45	0.32	0.38	0.4	-0.23	0.28	0.36		0.5	0.74	-0.43	0.24	-0.32	0.75	0.36	0.58	-0.52	0.07	0.45	0.26
Common Stock Shares Outstanding	0.53	0.35	-0.38	0.1	0.39	0.25	-0.18	0.27	0.37	0.15	-0.33	-0.1	0.6	0.5		0.26	-0.37	0.5	0.2	0.27	0.59	0.75	-0.7	0.11	0.37	0.66
Non Current Liabilities Total	0.12	-0.21	-0.23	-0.08	-0.34	-0.18	-0.65	0.44	0.29	0.6	-0.39	0.39	0.19	0.74	0.26		-0.52	-0.06	-0.68	1.0	0.19	0.63	-0.51	-0.18	0.4	-0.04
Inventory	0.1	0.06	0.71	0.55	0.31	0.43	0.17	-0.18	0.23	-0.14	0.8	0.14	-0.03	-0.43	-0.37	-0.52		0.18	0.4	-0.47	-0.03	-0.56	0.74	0.58	-0.25	0.04
Other Current Assets	0.82	0.74	0.25	0.54	0.81	0.7	-0.32	-0.29	0.62	0.28	0.2	0.15	0.79	0.24	0.5	-0.06	0.18		0.69	-0.02	0.8	0.12	-0.28	0.54	-0.03	0.9
Other Stockholder Equity	0.61	0.7	0.18	0.51	0.88	0.57	0.13	-0.56	0.39	-0.11	0.34	-0.15	0.56	-0.32	0.2	-0.68	0.4	0.69		-0.63	0.56	-0.35	0.06	0.54	-0.01	0.74
Total Liab	0.18	-0.16	-0.18	0.01	-0.28	-0.13	-0.69	0.43	0.35	0.65	-0.34	0.45	0.24	0.75	0.27	1.0	-0.47	-0.02	-0.63		0.25	0.63	-0.49	-0.12	0.43	0.01
Total Current Assets	0.99	0.79	0.04	0.66	0.85	0.68	-0.66	-0.04	0.84	0.65	0.09	0.28	1.0	0.36	0.59	0.19	-0.03	0.8	0.56	0.25		0.37	-0.49	0.51	0.53	0.94
Intangible Assets	0.3	0.17	-0.38	-0.1	0.01	0.15	-0.51	0.75	0.24	0.48	-0.38	0.06	0.38	0.58	0.75	0.63	-0.56	0.12	-0.35	0.63	0.37		-0.7	-0.17	0.42	0.24
Common Stock	-0.38	-0.21	0.7	0.25	-0.15	-0.05	0.34	-0.15	-0.23	-0.31	0.59	0.22	-0.49	-0.52	-0.7	-0.51	0.74	-0.28	0.06	-0.49	-0.49	-0.7		0.12	-0.41	-0.46
Short Term Debt	0.62	0.35	0.36	0.69	0.66	0.74	-0.16	-0.12	0.66	0.2	0.76	0.05	0.51	0.07	0.11	-0.18	0.58	0.54	0.54	-0.12	0.51	-0.17	0.12		0.14	0.56
Current Deferred Revenue	0.47	0.12	-0.27	0.37	0.27	0.09	-0.51	0.26	0.55	0.53	-0.14	0.28	0.54	0.45	0.37	0.4	-0.25	-0.03	-0.01	0.43	0.53	0.42	-0.41	0.14		0.34
Other Liab	0.93	0.77	0.01	0.58	0.9	0.67	-0.37	-0.23	0.73	0.35	0.1	0.09	0.93	0.26	0.66	-0.04	0.04	0.9	0.74	0.01	0.94	0.24	-0.46	0.56	0.34

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SES AI Account Relationship Matchups

SES AI balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	36.4M	24.6M	193.4M	442.3M	406.8M	427.2M
Short Long Term Debt Total	5.8M	840K	3.1M	12.1M	13.7M	14.4M
Other Current Liab	1.6M	1.9M	6.3M	3.8M	10.4M	5.7M
Total Current Liabilities	2.2M	3.9M	11.0M	20.6M	20.4M	11.3M
Total Stockholder Equity	(48.5M)	(62.1M)	(88.3M)	392.1M	359.0M	376.9M
Property Plant And Equipment Net	7.2M	6.0M	12.5M	39.1M	51.1M	53.6M
Net Debt	(25.4M)	(1.6M)	(160.5M)	(94.6M)	(72.0M)	(68.4M)
Retained Earnings	(49.1M)	(63.0M)	(94.3M)	(144.7M)	(198.7M)	(208.6M)
Accounts Payable	640K	1.0M	4.7M	6.2M	4.8M	5.1M
Cash	25.4M	2.4M	160.5M	106.6M	85.7M	53.3M
Non Current Assets Total	10.5M	9.5M	23.4M	45.7M	58.2M	35.4M
Non Currrent Assets Other	1.5M	1.7M	9.3M	5.1M	4.7M	3.2M
Cash And Short Term Investments	25.4M	14.7M	160.5M	390.1M	332.4M	349.1M
Net Receivables	167K	287K	7.9M	2.4M	3.9M	4.1M
Liabilities And Stockholders Equity	36.4M	24.6M	193.4M	442.3M	406.8M	427.2M
Non Current Liabilities Total	82.7M	82.8M	270.7M	29.5M	27.5M	36.6M
Inventory	43K	42K	0.0	383K	558K	391.9K
Other Current Assets	486K	373K	1.6M	3.8M	11.7M	12.3M
Other Stockholder Equity	600.0K	754.0K	(264.3M)	538.0M	559.2M	587.2M
Total Liab	84.9M	86.7M	281.7M	50.2M	47.9M	48.0M
Total Current Assets	25.9M	15.1M	170.0M	396.6M	348.6M	366.1M
Accumulated Other Comprehensive Income	(55K)	133K	367K	(1.3M)	(1.6M)	(1.7M)
Intangible Assets	1.9M	1.7M	1.6M	1.5M	1.3M	1.5M
Common Stock	14K	690.0	6K	35K	31.5K	29.9K
Current Deferred Revenue	120K	1.6M	2.0M	4.2M	288K	273.6K

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SES Historical Balance Sheet

SES AI Inventory

391,866

About SES Balance Sheet Analysis

SES AI Balance Sheet Chart

Total Assets

Common Stock Total Equity

SES AI balance sheet Correlations

SES AI Account Relationship Matchups

High Positive Relationship

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SES AI balance sheet Accounts

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Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Liab	+ 1.0	Non Current Liabilities Total
Cash And Short Term Investments	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Other Liab	+ 0.94	Total Current Assets
Other Liab	+ 0.93	Total Assets

Cash	- 0.99	Net Debt
Common Stock	- 0.7	Intangible Assets
Common Stock	- 0.7	Common Stock Shares Outstanding
Total Liab	- 0.69	Net Debt
Other Stockholder Equity	- 0.68	Non Current Liabilities Total
Accounts Payable	- 0.67	Net Debt